KOSS CORP - COM (KOSS)

CUSIP: 500692108

Q3 2023 13F Holders as of 30 Sep 2023

Security identity
Holder snapshot
Share change
-196
Reported price per share
$2.96
Number of holders
20
Value change
-$12,616
Number of buys
5
Number of sells
5

Security key

500692108

Report period

Q3 2023

Institutions

20

Top holders

10

Ownership snapshot

Top reported holders of KOSS - KOSS CORP - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
15
Latest as of
30 Jun 2023
13F 3/4/5 Highest disclosed value: $930,968 Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$930,968
251,613 shares
30 Jun 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$495,767
133,991 shares
30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$233,826
63,196 shares
30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$225,722
61,006 shares
30 Jun 2023
William Jesse Sweasy
3/4/5
Director
class O/S missing
$146,000
20,000 shares
02 Jun 2022
STATE STREET CORP
13F
Company
13F
class O/S missing
$66,504
17,974 shares
30 Jun 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
20
Shares
570,565
Rows available
20
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
17
Q3 2023 holders
20
Holder diff
3
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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